FERGY ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 32 000 € (3% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 181 134 | 485 298 | 31 493 | 68 127 | 22 711 | 935 998 | 2 882 346 | 3 884 382 | 3 693 559 | 2 992 757 | 3 701 186 | 6 014 951 | 4 254 191 | 3 021 641 |
| Total non-current assets | 0 | 0 | 13 465 | 2800 | 14 710 | 56 447 | 44 400 | 1 147 712 | 1 072 924 | 1 084 907 | 1 033 876 | 997 888 | 1 002 000 | 1 186 050 |
| Total assets | 181 134 | 485 298 | 44 958 | 70 927 | 37 421 | 992 445 | 2 926 746 | 5 032 094 | 4 766 483 | 4 077 664 | 4 735 062 | 7 012 839 | 5 256 191 | 4 207 691 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 181 850 | 474 624 | 72 648 | 120 004 | 75 519 | 932 108 | 2 173 413 | 3 948 105 | 3 276 854 | 3 311 410 | 4 163 040 | 5 884 792 | 3 874 761 | 2 508 685 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 47 368 | 3928 | 2571 | 342 217 | 170 334 | 246 536 | 173 303 | 106 218 | 91 367 |
| Total liabilities | 181 850 | 474 624 | 72 648 | 120 004 | 75 519 | 979 476 | 2 177 341 | 3 950 676 | 3 619 071 | 3 481 744 | 4 409 576 | 6 058 095 | 3 980 979 | 2 600 052 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1216 | 10 076 | -77 737 | -21 387 | 10 979 | 51 067 | 736 436 | 504 342 | 115 292 | -547 680 | -270 846 | 597 531 | 347 174 | 375 596 |
| Total equity | -716 | 10 674 | -27 690 | -49 077 | -38 098 | 12 969 | 749 405 | 1 068 679 | 1 138 704 | 591 024 | 320 178 | 917 709 | 1 233 754 | 1 577 350 |
| Income statement | ||||||||||||||
| Sales revenue | 646 952 | 827 452 | 275 932 | 108 811 | 231 386 | 1 487 871 | 3 771 290 | 6 019 569 | 4 302 955 | 3 069 197 | 4 871 699 | 7 725 639 | 13 037 827 | 4 183 126 |
| Operating profit | -1501 | 9593 | -77 879 | -21 387 | 10 979 | 53 623 | 756 185 | 538 411 | 208 380 | -501 907 | -265 888 | 602 185 | 357 440 | 403 781 |
| Profit before income tax | -1216 | 10 076 | -77 737 | -21 387 | 10 979 | 53 024 | 739 806 | 504 578 | 195 553 | -514 164 | -270 813 | 600 737 | 349 308 | 384 058 |
| Profit for the reporting year | -1216 | 10 076 | -77 737 | -21 387 | 10 979 | 51 067 | 736 436 | 504 342 | 115 292 | -547 680 | -270 846 | 597 531 | 347 174 | 375 596 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 19 | 18 | 5 | 8 | 31 | 27 | 77 | 74 | 70 | 71 | 87 | 75 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: FERGY AS
Overview
FERGY AS (reg. no. 40103378888) is a joint-stock company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Vienības gatve 87.
Financial results
Revenue in 2025 was 4 183 126 €, down 67,9% on the previous year (13 037 827 €). From 2011 to 2025, revenue grew by an average of 15,4% per year. Net profit for 2025 was 375 596 € (9,0% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 26 employees (75 a year earlier). Revenue per employee was 160 889 €. At the end of 2025, total assets were 4 207 691 € and equity 1 577 350 € (37,5% of assets).
Management and owners
The company has one board member.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.